WB
WesBanco Bank Portfolio holdings
AUM
$3.37B
1-Year Return
18.07%
This Quarter Return
-2.69%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
613
New
29
Increased
154
Reduced
244
Closed
40
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.76M |
| 2 |
Medtronic
MDT
|
$5.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.6M |
Top Sells
| 1 |
WesBanco
WSBC
|
$9.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.57M |
| 3 |
Lockheed Martin
LMT
|
$7.78M |
| 4 |
Amgen
AMGN
|
$7.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $4.64M | 0.18% |
8,336
+21
| +0.3% | +$11.7K |
|
127
DuPont de Nemours
DD
$32.6B
| $4.56M | 0.17% |
62,021
-1,858
| -3% | -$137K |
|
128
Citizens Financial Group
CFG
$22.3B
| $4.46M | 0.17% |
98,331
-4
| -0% | -$181 |
|
129
Southern Company
SO
$101B
| $4.38M | 0.17% |
60,326
-30
| -0% | -$2.18K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.37M | 0.17% |
55,996
+1,493
| +3% | +$117K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $4.34M | 0.16% |
34,873
+3,062
| +10% | +$381K |
|
132
Deere & Co
DE
$128B
| $4.29M | 0.16% |
10,332
-808
| -7% | -$336K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.16% |
38,081
-600
| -2% | -$66.1K |
|
134
Elanco Animal Health
ELAN
$9.16B
| $4.19M | 0.16% |
160,612
| – | – |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.15M | 0.16% |
49,790
+6,652
| +15% | +$554K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.11M | 0.16% |
25,870
-3,603
| -12% | -$573K |
|
137
Chubb
CB
$111B
| $4.11M | 0.16% |
19,213
-434
| -2% | -$92.8K |
|
138
Halliburton
HAL
$18.8B
| $4.08M | 0.15% |
107,840
+95,001
| +740% | +$3.6M |
|
139
Expedia Group
EXPE
$26.6B
| $4.04M | 0.15% |
20,627
-126
| -0.6% | -$24.7K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.89M | 0.15% |
50,980
+39,314
| +337% | +$3M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.67M | 0.14% |
36,524
-981
| -3% | -$98.6K |
|
142
NVIDIA
NVDA
$4.07T
| $3.67M | 0.14% |
134,310
+45,110
| +51% | +$1.23M |
|
143
Bank of America
BAC
$369B
| $3.52M | 0.13% |
85,425
-2,032
| -2% | -$83.8K |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.13% |
43,208
| – | – |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.49M | 0.13% |
12,562
-115
| -0.9% | -$31.9K |
|
146
CSX Corp
CSX
$60.6B
| $3.45M | 0.13% |
92,054
+10,717
| +13% | +$401K |
|
147
Norfolk Southern
NSC
$62.3B
| $3.29M | 0.12% |
11,547
+30
| +0.3% | +$8.56K |
|
148
TJX Companies
TJX
$155B
| $3.25M | 0.12% |
53,684
+3,909
| +8% | +$237K |
|
149
SPDR Gold Trust
GLD
$112B
| $3.22M | 0.12% |
17,817
+3,997
| +29% | +$722K |
|
150
Lithia Motors
LAD
$8.74B
| $3.22M | 0.12% |
10,713
| – | – |
|